SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.56M
3
+$8.36M
4
UBER icon
Uber
UBER
+$7.8M
5
CR icon
Crane Co
CR
+$7.39M

Top Sells

1
+$49.3M
2
+$33.4M
3
+$23.9M
4
MRK icon
Merck
MRK
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.5%
3 Financials 11.33%
4 Real Estate 10.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 5.2%
2,249,821
-254,257
2
$403M 4.8%
1,183,480
-98,187
3
$173M 2.06%
1,329,012
-183,554
4
$142M 1.7%
3,367,210
-328,230
5
$119M 1.42%
414,449
-12,086
6
$116M 1.38%
969,262
-25,378
7
$112M 1.33%
328,435
-28,095
8
$101M 1.21%
838,550
-82,910
9
$99.6M 1.19%
380,384
-37,121
10
$80.4M 0.96%
749,259
-78,765
11
$78.6M 0.94%
474,958
+41,965
12
$67.5M 0.8%
550,854
-68,149
13
$60.5M 0.72%
125,931
-15,169
14
$60.3M 0.72%
153,224
-17,152
15
$58.7M 0.7%
676,760
-48,160
16
$56.8M 0.68%
306,928
+21,487
17
$56.8M 0.68%
492,027
-120,944
18
$55.9M 0.67%
119,174
-22,147
19
$54.8M 0.65%
376,607
-27,803
20
$53.9M 0.64%
278,011
-28,079
21
$50.6M 0.6%
321,543
-28,874
22
$49.7M 0.59%
209,200
-14,932
23
$48.3M 0.58%
318,403
-22,347
24
$44.2M 0.53%
328,139
+11,369
25
$43.7M 0.52%
55,773
-5,136
1
2 3 4 5